NAV on (16 Sep 2026 )
₹10.09 ▼
(-0.17%)
Fund Size
₹345.69 Crores
1Y Returns
0.00 %
To provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
April 10, 2026
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
345.69 Cr
Min investment
Rs 100
Expense Ratio
1.64%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
if redeemed/ switched out within 15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil.
1 Month
-7.04%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 77.51% | 0.00% | ₹5440.35 | |
| 77.00% | 212.25% | ₹15107.65 | |
| 76.94% | 211.24% | ₹1495.98 | |
| 76.89% | 212.24% | ₹2993.65 | |
| 76.81% | 211.78% | ₹3954.76 |
Q: What is the current NAV of Axis Nifty India Defence Index Fund - Growth?
A: The latest NAV of Axis Nifty India Defence Index Fund - Growth is ₹ 10.09 as on 16 Sep 2026.
Q: What type of mutual fund is Axis Nifty India Defence Index Fund - Growth?
A: Axis Nifty India Defence Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Nifty India Defence Index Fund - Growth?
A: The expense ratio of Axis Nifty India Defence Index Fund - Growth is 1.64%, which impacts overall returns.
Q: Who manages Axis Nifty India Defence Index Fund - Growth?
A: Axis Nifty India Defence Index Fund - Growth is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Nifty India Defence Index Fund - Growth a good investment?
A: Axis Nifty India Defence Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Nifty India Defence Index Fund - Growth?
A: The exit load of Axis Nifty India Defence Index Fund - Growth is if redeemed/ switched out within 15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Axis Nifty India Defence Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
